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LU0097036247   GS American Bond Income Dis  [AIF]
Last NAV23/04/20246.74 USD  +0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.74 USD 14 066 11294 781 327.69-------
22/04/20246.73 USD 14 068 80794 621 094.62-------

Number of results : 2
Number of pages : 1

   
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